Solactive Global Equity Large Cap Select Index NTR
Master Data
| ISIN: | DE000SLA9LA1 |
| Bloomberg Ticker: | SOLGELCS Index |
| WKN: | SLA9LA |
Current Quotes
| Last quote (31 Jan 2023): | 1535.65 |
| Day range: | 1524.24 / 1536.05 |
| Change abs./rel.: | 0.80 / 0.05% |
| Year range: | 1264.34 / 1753.46 |
| Name | Index Shares |
|---|---|
| WEST JAPAN RAILWAY CO | 0.016816 |
| BT GROUP PLC | 0.594547 |
| NIKE INC | 0.024848 |
| MITSUBISHI ELECTRIC CORP | 0.15026 |
| CVS HEALTH CORP | 0.026106 |
| AMERICAN EXPRESS CO | 0.010963 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.017998 |
| BROADCOM INC | 0.007888 |
| STRYKER CORP | 0.006631 |
| EON SE | 0.652723 |
| MERCK KGAA | 0.039578 |
| AUTOMATIC DATA PROCESSING | 0.00827 |
| COMPASS GROUP PLC | 0.150626 |
| SCHWAB (CHARLES) CORP | 0.030411 |
| BRIDGESTONE CORP ORD | 0.043419 |
| KE HOLDINGS INC | 0.036183 |
| AON PLC | 0.004006 |
| MITSUI & CO LTD | 0.112023 |
| PRUDENTIAL PLC | 0.235246 |
| SOMPO HOLDINGS INC | 0.023746 |
| BANK OF CHINA LTD-H | 4.971605 |
| MITSUBISHI ESTATE CO LTD ORD | 0.089522 |
| YAMAHA CORP ORD | 0.012511 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.188612 |
| CHINA PACIFIC INSURANCE GR-H | 0.154184 |
| CONOCOPHILLIPS | 0.025353 |
| CHINA MERCHANTS BANK-H | 0.246117 |
| SUZUKI MOTOR CORP ORD | 0.031846 |
| HCA HEALTHCARE INC | 0.004283 |
| PROCTER & GAMBLE CO | 0.047612 |
| THERMO FISHER SCIENTIFIC INC | 0.007802 |
| AGRICULTURAL BANK OF CHINA-H | 1.839372 |
| ECOLAB INC | 0.005035 |
| BP PLC | 1.444847 |
| RAKUTEN GROUP INC | 0.06764 |
| KIMBERLY-CLARK CORP | 0.006724 |
| SHISEIDO CO LTD | 0.030395 |
| VOLKSWAGEN AG | 0.008766 |
| RECRUIT HOLDINGS CO LTD | 0.106673 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.087697 |
| ANGLO AMERICAN PLC | 0.097158 |
| DUKE ENERGY CORP | 0.015335 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.0567 |
| ASTRAZENECA PLC | 0.128239 |
| HOYA CORP ORD | 0.027059 |
| MOODYS CORP | 0.003145 |
| TOKYO ELECTRON LTD ORD | 0.011425 |
| FUJIFILM HOLDINGS CORP ORD | 0.028718 |
| US BANCORP | 0.026714 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.029252 |
| CITIGROUP INC | 0.038558 |
| VMWARE INC-CLASS A | 0.004505 |
| WALMART INC | 0.028045 |
| WASTE MANAGEMENT INC | 0.00823 |
| CONCH CEMENT CO LTD | 0.070787 |
| CHINA VANKE CO LTD-H | 0.114083 |
| CINTAS CORP | 0.001709 |
| DENSO CORP ORD | 0.032814 |
| CHINA LIFE INSURANCE CO LTD | 0.44527 |
| BASF SE | 0.28127 |
| UNION PACIFIC CORP | 0.012424 |
| SAP SE | 0.317463 |
| DAIICHI SANKYO CO LTD ORD | 0.144978 |
| ALLIANZ SE | 0.121303 |
| SCENTRE GROUP | 0.873221 |
| GENERAL ELECTRIC CO | 0.021657 |
| BOOKING HOLDINGS INC | 0.00079 |
| WELLS FARGO & CO | 0.075579 |
| SEKISUI HOUSE LTD ORD | 0.045424 |
| AT&T | 0.141995 |
| JAPAN POST BANK CO LTD | 0.030696 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.024005 |
| BRITISH AMERICAN TOBACCO PLC | 0.192217 |
| CHINA CITIC BANK CORP LTD-H | 0.570696 |
| NETEASE INC-ADR | 0.022475 |
| SIEMENS AG | 0.244682 |
| ESTEE LAUDER COMPANIES INC | 0.004244 |
| RWE AG | 0.191418 |
| ELI LILLY & CO | 0.016854 |
| RELX PLC | 0.16414 |
| PNC FINANCIAL SERVICES GROUP | 0.008128 |
| TRIP.COM GROUP LTD | 0.038402 |
| EOG RESOURCES INC | 0.011651 |
| GILEAD SCIENCES INC | 0.024986 |
| FANUC CORP | 0.014559 |
| ALTRIA GROUP INC | 0.035878 |
| LAM RESEARCH CORP | 0.002721 |
| NOMURA HOLDINGS INC ORD | 0.224206 |
| VERIZON COMMUNICATIONS INC | 0.083753 |
| ABBOTT LABORATORIES | 0.034676 |
| KEYENCE CORP ORD | 0.014353 |
| MASTERCARD INC-CLASS A | 0.016944 |
| KOMATSU LTD | 0.071179 |
| AJINOMOTO CO INC | 0.040813 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004619 |
| DISCO CORP ORD | 0.002186 |
| JIANGXI GANFENG LITHIUM CO LTD | 0.021234 |
| CISCO SYSTEMS INC | 0.074898 |
| BARCLAYS PLC | 1.356046 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009545 |
| AMAZON.COM INC | 0.177116 |
| EXPERIAN PLC | 0.078813 |
| LONGFOR GROUP HOLDINGS LTD | 0.120971 |
| CHUBB LTD | 0.007738 |
| SUMITOMO MITSUI FINANCIAL GR | 0.092625 |
| PEPSICO INC | 0.027479 |
| FUJITSU LTD ORD | 0.014465 |
| EMERSON ELECTRIC CO | 0.011704 |
| NIPPON SANSO HOLDINGS CORP | 0.013649 |
| KUAISHOU TECHNOLOGY | 0.055554 |
| YAMAHA MOTOR CO LTD ORD | 0.02324 |
| DOMINION ENERGY INC | 0.016575 |
| ANZ GROUP HOLDINGS LTD | 0.478227 |
| M3 (SO-NET M3) INC ORD | 0.031311 |
| OCCIDENTAL PETROLEUM CORP | 0.018538 |
| NISSAN MOTOR CO LTD ORD | 0.169177 |
| NITTO DENKO CORP | 0.011192 |
| DIAGEO PLC | 0.19499 |
| SOUTH32 LTD | 0.762455 |
| MCKESSON CORP | 0.002799 |
| IMPERIAL BRANDS PLC | 0.08137 |
| REGENERON PHARMACEUTICALS | 0.002081 |
| ORIX CORP ORD | 0.090524 |
| ACCENTURE PLC-CL A | 0.013238 |
| ANHUI GUJING DISTILLERY CO LTD | 0.005987 |
| MEITUAN | 0.289731 |
| GOLDMAN SACHS GROUP INC | 0.006776 |
| LINDE PLC | 0.00981 |
| UNICHARM CORP ORD | 0.030373 |
| LI NING CO LTD | 0.14019 |
| NONGFU SPRING CO LTD-H | 0.105797 |
| EQUINIX INC | 0.001811 |
| SEMPRA ENERGY | 0.006267 |
| FAST RETAILING CO LTD ORD | 0.004185 |
| PINDUODUO INC | 0.030407 |
| CSC FINANCIAL CO LTD-H | 0.054416 |
| KUBOTA CORP | 0.089297 |
| EISAI | 0.020571 |
| TIANQI LITHIUM CORP-H | 0.006243 |
| OTSUKA HOLDINGS CO LTD ORD | 0.03099 |
| ZIJIN MINING GROUP CO LTD | 0.342094 |
| BAYER AG | 0.290416 |
| WUXI BIOLOGICS CAYMAN INC | 0.215944 |
| CITIC SECURITIES | 0.134821 |
| TOKYU CORP | 0.042088 |
| SONY GROUP CORP | 0.094543 |
| GOODMAN GROUP ORD UNIT | 0.278564 |
| ASTELLAS PHARMA INC | 0.139312 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.018192 |
| VALERO ENERGY | 0.007828 |
| KINDER MORGAN INC | 0.039289 |
| ASAHI KASEI CORP | 0.101645 |
| MITSUI O.S.K. LINES LTD | 0.026896 |
| RIO TINTO LTD | 0.06253 |
| EATON CORPORATION PLC | 0.007911 |
| UNILEVER PLC | 0.213691 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013023 |
| INTEL CORP | 0.081862 |
| BERKSHIRE HATHAWAY INC-CL B | 0.025842 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.007219 |
| WISETECH GLOBAL LTD | 0.029162 |
| DENTSU GROUP INC | 0.015536 |
| SOFTBANK GROUP CORP | 0.080678 |
| CAPCOM CO LTD | 0.012203 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.05741 |
| CAPITAL ONE FINL. | 0.007548 |
| CONSTELLATION BRANDS INC CL A | 0.002879 |
| DANAHER CORP | 0.0132 |
| SHIN-ETSU CHEMICAL CO LTD | 0.030667 |
| MITSUBISHI CHEMICAL GROUP | 0.10391 |
| GENERAL MILLS INC | 0.011805 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.010236 |
| NIPPON PAINT HOLDINGS CO LTD | 0.06897 |
| SYNOPSYS INC | 0.003032 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.046584 |
| BLACKSTONE INC | 0.01386 |
| BHP GROUP LTD | 0.853156 |
| ORIENTAL LAND CO LTD ORD | 0.015243 |
| HSBC HOLDINGS PLC | 1.710244 |
| CHINA RAILWAY GROUP LTD | 0.239294 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.080132 |
| TERUMO CORP | 0.054549 |
| ISUZU MOTORS LTD ORD | 0.045303 |
| ARCHER-DANIELS-MIDLAND CO | 0.011112 |
| MITSUI FUDOSAN CO LTD ORD | 0.067369 |
| JAPAN POST HOLDINGS CO LTD | 0.170762 |
| LLOYDS BANKING GROUP PLC | 5.776349 |
| JPMORGAN CHASE & CO | 0.057826 |
| JAPAN EXCHANGE GROUP INC | 0.040127 |
| LEGAL & GENERAL GROUP PLC ORD | 0.511553 |
| AIR CHINA LTD | 0.102031 |
| TRUIST FINANCIAL CORP | 0.026283 |
| ENEOS HOLDINGS INC | 0.226254 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.056815 |
| TSINGTAO BREWERY CO LTD | 0.039192 |
| TAKEDA PHARMACEUTICAL | 0.116772 |
| MARRIOTT INTERNATIONAL -CL A | 0.005706 |
| BRAMBLES LTD | 0.232797 |
| DEERE & CO | 0.005539 |
| NIPPON BUILDING FUND INC. | 0.000126 |
| BIOGEN INC | 0.002875 |
| POSTAL SAVINGS BANK OF CHINA C | 0.766648 |
| KYOCERA CORP ORD | 0.025322 |
| QUALCOMM INC | 0.022366 |
| JAPAN AIRLINES CO LTD | 0.03238 |
| CIGNA CORP | 0.006063 |
| CHARTER COMMUNICATIONS INC | 0.002027 |
| ILLINOIS TOOL WORKS | 0.005418 |
| CHINA TOURISM GROUP DUTY F-H | 0.004604 |
| NATIONAL AUSTRALIA BANK LTD | 0.53124 |
| COCHLEAR LTD | 0.011042 |
| T-MOBILE US INC | 0.012563 |
| MARVELL TECHNOLOGY INC | 0.016929 |
| NATWEST GROUP PLC | 0.439434 |
| REPUBLIC SERVICES INC | 0.004105 |
| SERVICENOW INC | 0.00402 |
| BANDAI NAMCO HOLDINGS INC | 0.014373 |
| COLGATE-PALMOLIVE CO | 0.016605 |
| SHIMADZU CORP ORD | 0.021653 |
| CHINA INTERNATIONAL CAPITA-H | 0.095215 |
| WALT DISNEY CO/THE | 0.036332 |
| DAI-ICHI LIFE HOLDINGS INC | 0.072105 |
| HONEYWELL INTERNATIONAL INC | 0.013401 |
| VODAFONE GROUP PLC | 2.367732 |
| HALEON PLC | 0.435497 |
| ADVANCED MICRO DEVICES | 0.032035 |
| AMERICAN INTERNATIONAL GROUP INC | 0.015137 |
| HUMANA INC | 0.002492 |
| BLACKROCK INC | 0.002785 |
| CSX CORP | 0.042591 |
| XIAOMI CORP | 0.887368 |
| CADENCE DESIGN SYSTEMS INC | 0.005402 |
| INTERCONTINENTAL EXCHANGE INC | 0.011028 |
| TRAVELERS COS INC/THE | 0.004713 |
| MONDELEZ INTERNATIONAL INC | 0.027255 |
| VISA INC-CLASS A SHARES | 0.032425 |
| BECTON DICKINSON AND CO | 0.00568 |
| DOLLAR GENERAL CORP | 0.004489 |
| PHILLIPS 66 | 0.009567 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.012015 |
| SIEMENS HEALTHINEERS AG | 0.084858 |
| TRANSURBAN GROUP | 0.517016 |
| STANDARD CHARTERED PLC | 0.248045 |
| O REILLY AUTOMOTIVE INC | 0.001249 |
| KLA CORP | 0.002818 |
| PHILIP MORRIS INTERNATIONAL | 0.030862 |
| GLENCORE PLC | 0.879781 |
| ALPHABET INC-CL A | 0.119359 |
| DEUTSCHE BOERSE AG | 0.056148 |
| HONDA MOTOR | 0.12169 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 0.287516 |
| NIO INC - ADR | 0.089211 |
| RAYTHEON TECHNOLOGIES CORP | 0.029419 |
| HAPAG-LLOYD AG | 0.007428 |
| REA GROUP LTD | 0.008434 |
| TARGET CORP | 0.009154 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.028319 |
| HOME DEPOT INC | 0.020404 |
| SHERWIN-WILLIAMS CO | 0.004738 |
| FORTINET INC | 0.013311 |
| HENKEL AG & CO KGAA BEARER SH | 0.030869 |
| PETROCHINA CO LTD-H | 1.262531 |
| SCHLUMBERGER LTD | 0.028157 |
| TEXAS INSTRUMENTS INC | 0.018202 |
| AMERICAN TOWER CORP | 0.009262 |
| BRISTOL-MYERS SQUIBB CO | 0.04256 |
| SHIONOGI & CO LTD ORD | 0.022948 |
| CHIPOTLE MEXICAN GRILL INC | 0.00055 |
| BIONTECH SE | 0.027522 |
| CHINA SHENHUA ENERGY CO-H | 0.202104 |
| HITACHI LTD | 0.071161 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.214732 |
| CHEVRON CORP | 0.038271 |
| COCA-COLA CO/THE | 0.077331 |
| Z HOLDINGS CORP | 0.203509 |
| MICROSOFT CORP | 0.14649 |
| KEURIG DR PEPPER INC | 0.017049 |
| BAIDU INC - SPON ADR | 0.016494 |
| NITORI HOLDINGS CO LTD | 0.006235 |
| INPEX CORP | 0.072902 |
| AGC INC | 0.0149 |
| OBIC CO LTD ORD | 0.004797 |
| BAE SYSTEMS PLC | 0.265709 |
| IND & COMM BK OF CHINA-H | 4.675219 |
| SHELL PLC | 0.61259 |
| COLES GROUP LTD | 0.218635 |
| AIRBNB CL A ORD | 0.007219 |
| KOBE BUSSAN CO LTD | 0.01036 |
| CSL LTD ORD | 0.080635 |
| CNH INDUSTRIAL NV | 0.083832 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.055867 |
| ATLASSIAN CORPORATION PLC | 0.002846 |
| FORTESCUE METALS GROUP LTD | 0.301733 |
| PAYPAL HOLDINGS INC. | 0.022995 |
| KYOWA KIRIN CO LTD | 0.018923 |
| TESCO PLC | 0.638199 |
| CHINA RESOURCES BEER HOLDINGS CO LTD | 0.085191 |
| MERCK & CO. INC. | 0.050316 |
| APPLIED MATERIALS INC | 0.017094 |
| SYSMEX CORP ORD | 0.011676 |
| NVIDIA CORP | 0.047648 |
| MODERNA INC | 0.0068 |
| JAPAN TOBACCO | 0.084454 |
| ASHTEAD GROUP PLC | 0.037615 |
| LOWES COS INC | 0.012319 |
| SG HOLDINGS CO LTD | 0.031145 |
| ANALOG DEVICES INC | 0.010223 |
| JD.COM INC | 0.069521 |
| ADOBE INC | 0.00925 |
| INTUITIVE SURGICAL INC | 0.007092 |
| MACQUARIE GROUP LTD ORD | 0.061821 |
| FORD MOTOR CO | 0.078643 |
| TOKIO MARINE HOLDINGS INC | 0.141366 |
| CORTEVA INC | 0.014328 |
| TESLA INC | 0.052271 |
| MICRON TECHNOLOGY INC | 0.021952 |
| ALPHABET INC C-SHARES | 0.107156 |
| AUTODESK INC | 0.004297 |
| EXELON CORP | 0.019576 |
| CROWDSTRIKE HOLDINGS INC | 0.004199 |
| S&P GLOBAL INC | 0.006639 |
| EXXON MOBIL CORP | 0.082857 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.048861 |
| LOCKHEED MARTIN CORP | 0.005286 |
| TENCENT HOLDINGS LTD | 0.362736 |
| MUNICH REINSURANCE COMPANY | 0.042887 |
| JOHNSON & JOHNSON | 0.052399 |
| KRAFT HEINZ CO/THE | 0.015543 |
| CHINA MINSHENG BANKING CORP LTD | 0.428871 |
| VOLKSWAGEN AG PREF | 0.056062 |
| UNITEDHEALTH GROUP INC | 0.018593 |
| FEDEX CORP | 0.00479 |
| OMRON CORP ORD | 0.014709 |
| PUBLIC STORAGE | 0.003034 |
| FREEPORT-MCMORAN INC | 0.028367 |
| INFINEON TECHNOLOGIES AG | 0.37538 |
| CROWN CASTLE INC | 0.008598 |
| FERGUSON PLC | 0.017958 |
| PALO ALTO NETWORKS INC | 0.005844 |
| SMC CORP ORD | 0.004708 |
| WORKDAY INC | 0.003965 |
| MORGAN STANLEY | 0.026419 |
| MITSUBISHI CORP | 0.102331 |
| APPLE INC | 0.320264 |
| BAYERISCHE MOTOREN WERKE AG | 0.09826 |
| PING AN INSURANCE GROUP CO-H | 0.371433 |
| PILBARA MINERALS LTD | 0.401816 |
| WOODSIDE ENERGY GROUP LTD | 0.319861 |
| MCDONALDS CORP | 0.014669 |
| EAST JAPAN RAILWAY CO | 0.02619 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.164039 |
| SNOWFLAKE INC | 0.00539 |
| DAIKIN INDUSTRIES LTD ORD | 0.020353 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.031082 |
| DEVON ENERGY CORPORATION | 0.012957 |
| PANASONIC HOLDINGS CORP | 0.174272 |
| BEIGENE LTD-ADR | 0.004239 |
| BEIERSDORF AG | 0.029966 |
| NORTHROP GRUMMAN CORP | 0.002777 |
| INTUIT COM | 0.005467 |
| RECKITT BENCKISER GROUP PLC | 0.061294 |
| YANKUANG ENERGY GROUP CO LTD | 0.080743 |
| ELEVANCE HEALTH INC | 0.004779 |
| SUMITOMO | 0.090366 |
| BOSTON SCIENTIFIC CORP | 0.028484 |
| L3HARRIS TECHNOLOGIES INC | 0.003801 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.02368 |
| ZOETIS INC | 0.009326 |
| TIS INC | 0.016981 |
| MOTOROLA SOLUTIONS INC | 0.003315 |
| ADVANTEST CORP ORD | 0.014259 |
| BANK OF AMERICA CORP | 0.139582 |
| KKR & CO INC | 0.014457 |
| GREAT WALL MOTOR CO LTD | 0.176707 |
| NEXTERA ENERGY INC | 0.039098 |
| KDDI CORP (DDI) ORD | 0.114598 |
| CME GROUP INC | 0.007126 |
| NEXON CO. LTD | 0.032514 |
| HANKYU HANSHIN HOLDINGS INC | 0.017756 |
| LI AUTO INC | 0.033336 |
| TOYOTA TSUSHO CORP ORD | 0.016952 |
| ABBVIE INC | 0.035227 |
| MURATA MANUFACTURING LTD ORD | 0.047019 |
| IDEMITSU KOSAN CO LTD ORD | 0.015644 |
| ZTO EXPRESS CAYMAN INC | 0.02831 |
| OLYMPUS | 0.093247 |
| SUMITOMO METAL MINING CO LTD ORD | 0.018704 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.179782 |
| TOKYO GAS CO LTD | 0.031417 |
| ITOCHU CORP ORD | 0.111501 |
| PFIZER INC | 0.111853 |
| TDK CORP ORD | 0.028983 |
| SSE PLC | 0.09337 |
| META PLATFORMS INC | 0.04526 |
| JD HEALTH INTERNATIONAL INC | 0.02829 |
| MINERAL RESOURCES LTD ORD | 0.027623 |
| CRRC CORP LTD | 0.261559 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.034438 |
| ROPER TECHNOLOGIES INC | 0.002104 |
| KANSAI ELECTRIC POWER CO ORD | 0.056421 |
| TORAY INDUSTRIES INC ORD | 0.114728 |
| CHINA LONGYUAN POWER GROUP-H | 0.199863 |
| CHENIERE ENERGY INC | 0.004941 |
| HAMAMATSU PHOTONICS KK ORD | 0.010791 |
| STARBUCKS CORP | 0.022408 |
| FISERV INC | 0.011784 |
| CHINA EVERBRIGHT BANK H | 0.436826 |
| KIKKOMAN CORP ORD | 0.010752 |
| MARATHON PETROLEUM CORP | 0.009907 |
| NORFOLK SOUTHERN CORP | 0.00468 |
| LASERTEC CORP | 0.005882 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.285616 |
| NIPPON STEEL CORP | 0.065869 |
| ADIDAS AG | 0.049833 |
| ORACLE CORP | 0.030788 |
| AISIN CORP | 0.011883 |
| ALIBABA GROUP HOLDING-SP ADR | 0.110964 |
| ROHM CO LTD ORD | 0.006544 |
| TOSHIBA CORP ORD | 0.03211 |
| MARSH & MCLENNAN COS | 0.009921 |
| SUBARU CORP | 0.046563 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.023312 |
| ENPHASE ENERGY INC | 0.002643 |
| PAYCHEX INC | 0.00642 |
| CITIC LTD | 0.380696 |
| SANTOS LTD | 0.562376 |
| TJX COMPANIES INC | 0.021589 |
| PIONEER NATURAL RESOURCES CO | 0.004515 |
| CHINA PETROLEUM & CHEMICAL CORP | 1.487555 |
| LULULEMON ATHLETICA INC | 0.002432 |
| METLIFE INC | 0.011911 |
| GSK PLC | 0.348317 |
| WUXI APPTEC CO LTD | 0.020865 |
| SOFTBANK CORP | 0.212346 |
| KAO CORP | 0.035217 |
| MONOTARO CO LTD | 0.018648 |
| VERTEX PHARMACEUTICALS INC | 0.005105 |
| WESTPAC BANKING CORPORATION | 0.588649 |
| RIO TINTO PLC | 0.091373 |
| TELSTRA GROUP LTD | 1.941526 |
| TREND MICRO INC | 0.010179 |
| CENTRAL JAPAN RAILWAY CO | 0.013057 |
| CENTENE | 0.011297 |
| CANON INC | 0.076071 |
| YAKULT HONSHA CO LTD ORD | 0.009726 |
| EDWARDS LIFESCIENCES CORP | 0.01226 |
| PICC PROPERTY AND CASUALTY CO LTD | 0.412845 |
| CGN POWER CO LTD | 0.614635 |
| MARUBENI CORP ORD | 0.127797 |
| NISSIN FOODS HOLDINGS CO LTD | 0.005042 |
| SALESFORCE INC | 0.019321 |
| NINTENDO CO LTD | 0.087678 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.030476 |
| QBE INSURANCE GROUP LTD | 0.249023 |
| BANK OF COMMUNICATIONS CO-H | 0.434791 |
| SOUTHERN COMPANY THE | 0.02101 |
| MERCADOLIBRE INC | 0.00096 |
| AGILENT TECHNOLOGIES INC | 0.005886 |
| SHIMANO INC | 0.006091 |
| UNITED PARCEL SERVICE-CL B | 0.014591 |
| NEC CORP ORD | 0.019252 |
| AMPHENOL CORP NEW CL A | 0.011796 |
| SECOM CO LTD ORD | 0.015899 |
| HERSHEY CO/THE | 0.002921 |
| DEUTSCHE TELEKOM AG | 0.993021 |
| AIR PRODUCTS & CHEMICALS INC | 0.004409 |
| CATERPILLAR INC | 0.010511 |
| AVIVA PLC | 0.24008 |
| PROLOGIS INC | 0.018366 |
| UBER TECHNOLOGIES INC | 0.037874 |
| YASKAWA ELECTRIC CORP ORD | 0.019106 |
| AUTOZONE INC | 0.000387 |
| MIZUHO FINANCIAL GROUP INC | 0.181836 |
| AEON CO LTD ORD | 0.055802 |
| WESFARMERS LTD | 0.190711 |
| NIPPON YUSEN KK | 0.03752 |
| COMPUTERSHARE LTD ORD | 0.088061 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.855221 |
| NIDEC CORP ORD | 0.037796 |
| MEDTRONIC PLC | 0.026485 |
| PROGRESSIVE CORP | 0.011634 |
| NETFLIX INC | 0.008732 |
| HESS CORP | 0.005568 |
| MERCEDES-BENZ GROUP AG | 0.253058 |
| ANA HOLDINGS INC | 0.033419 |
| GENERAL DYNAMICS | 0.004792 |
| ASX LTD ORD | 0.032228 |
| CHINA CONSTRUCTION BANK-H | 5.550927 |
| 3M COMPANY | 0.011033 |
| AMGEN INC | 0.010649 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.037066 |
| ARISTOCRAT LEISURE LTD | 0.103747 |
| CHINA RESOURCES LAND LTD | 0.172441 |
| ORACLE CORP JAPAN ORD | 0.002542 |
| CHINA COAL ENERGY CO-H | 0.125291 |
| WOOLWORTHS GROUP LTD | 0.204286 |
| COSTCO WHOLESALE CORP | 0.008807 |
| COMCAST CORP-CLASS A | 0.087285 |
| ACTIVISION BLIZZARD INC | 0.014114 |
| NTT DATA CORP ORD | 0.04812 |
| HAIER SMART HOME CO LTD-H | 0.137064 |
| NATIONAL GRID PLC | 0.313405 |
| NEWCREST MINING LTD | 0.150131 |
| HENKEL AG & CO KGAA PREF | 0.052757 |
| SARTORIUS AG PREF | 0.008255 |
| GENERAL MOTORS CO | 0.027979 |
| BYD CO LTD | 0.053218 |
| CHINA TOWER CORP LTD | 2.792248 |
| TOYOTA INDUSTRIES CORP ORD | 0.011854 |
| TOYOTA MOTOR CORP | 0.830042 |
| BOEING CO/THE | 0.01183 |
| DEUTSCHE POST AG | 0.296988 |
| ANTA SPORTS PRODUCTS LTD | 0.073221 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 0.522167 |
| MONSTER BEVERAGE CORP | 0.007494 |